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Holding GSY?
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GSY Price & Analysis
GSY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.75 - $50.37
Previous Close$50.22
VolumeN/A
Average Volume (3M)529.50K
AUM2.35B
NAV50.21
Expense Ratio0.23%
Holdings Count244
Beta<0.01
Inception DateFeb 12, 2008
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(5.67%)Shares Outstanding47,000,000
Standard Deviation0.00450
10 Day Avg. Volume461,022
30 Day Avg. Volume529,503
Alpha0.00167
Invesco Ultra Short Duration ETF (GSY) Fund Flow Chart
Invesco Ultra Short Duration ETF (GSY) 1 year Net Flows: $501M
GSY ETF FAQ
What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $49.75 and its highest was $50.37 in the past 12 months.
What is the AUM of GSY?
As of Dec 19, 2024 The AUM of GSY is 2.35B.
Is GSY overvalued?
According to Wall Street analysts GSY’s price is currently Undervalued.
Does GSY pay dividends?
GSY pays a Monthly dividend of $0.232 which represents an annual dividend yield of 5.67%. See more information on GSY dividends here
How many shares outstanding does GSY have?
GSY has 47,000,000 shares outstanding.
Which hedge fund is a major shareholder of GSY?
Among the largest hedge funds holding GSY’s share is Gotham Asset Management LLC. It holds GSY’s shares valued at 3M.
Top 10 Holdings
CORPORATE BOND
9.61%
U.S. Dollar
6.26%
FIXED INCOME (UNCLASSFIED)
1.76%
N/A
1.09%
ASSET-BACKED SECURITIES
1.04%
N/A
0.97%
N/A
0.85%
N/A
0.71%
N/A
0.68%
N/A
0.65%
Total23.62%
ETF Description
Invesco Ultra Short Duration ETF
GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.